Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 127.5M | 115.5M | 121.7M | 130.9M |
| Cost of revenue | 65.6M | 63.3M | 67.3M | 77.2M |
| Gross profit | 61.9M | 52.2M | 54.4M | 53.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 17.4M | 16.3M | 15.5M | -19.8M |
| Operating income | 7.0M | 4.2M | 4.1M | 984K |
| Non operating interest income | ||||
| Income | 146K | 171K | 117K | -291K |
| Expense | 839K | 804K | 872K | 1.5M |
| Other income expense | — | — | — | — |
| Pretax income | 6.1M | 3.3M | 3.2M | 768K |
| Tax provision | 2.3M | 678K | 1.0M | 1.5M |
| Net income | 3.9M | 2.6M | 2.1M | -750K |
| Basic EPS | 0.4 | 0.2 | 0.2 | — |
| Diluted EPS | 0.4 | 0.2 | 0.2 | — |
| Basic average shares | 10.2M | 10.5M | 10.6M | — |
| Diluted average shares | 10.2M | 10.5M | 10.6M | — |
| EBITDA | 11.6M | 8.2M | 8.1M | 8.4M |
| Net income from continuing op. | 3.9M | 2.6M | 2.1M | -750K |
| Minority interests | -63K | -103K | -114K | -180K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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